Seika Corporation (TYO:8061)
Japan
· Delayed Price · Currency is JPY 4,490.00
-15.00 (-0.33%)
Jun 12, 2025, 3:30 PM JST
Seika Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 7,799 | 6,445 | 6,998 | 4,050 | 2,831 | Upgrade
|
| Depreciation & Amortization | 829 | 681 | 589 | 583 | 604 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -55 | -166 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,783 | -137 | -670 | -10 | 66 | Upgrade
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| Loss (Gain) on Equity Investments | -1,366 | -310 | -1,213 | 265 | -63 | Upgrade
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| Other Operating Activities | 1,420 | -2,378 | -1,356 | -588 | -1,371 | Upgrade
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| Change in Accounts Receivable | -5,036 | -17,611 | 389 | 195 | 4,582 | Upgrade
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| Change in Inventory | 1,931 | 700 | -2,958 | 737 | -862 | Upgrade
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| Change in Accounts Payable | 10,558 | 13,922 | -722 | -667 | -2,783 | Upgrade
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| Change in Other Net Operating Assets | -5,278 | 1,229 | -1,733 | 572 | 1,133 | Upgrade
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| Operating Cash Flow | 8,074 | 2,541 | -731 | 4,971 | 4,137 | Upgrade
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| Operating Cash Flow Growth | 217.75% | - | - | 20.16% | 21.68% | Upgrade
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| Capital Expenditures | -610 | -519 | -2,356 | -370 | -511 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 49 | 249 | 268 | 12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,286 | Upgrade
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| Divestitures | 55 | 150 | - | - | 172 | Upgrade
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| Sale (Purchase) of Intangibles | -86 | -127 | -82 | -154 | -102 | Upgrade
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| Investment in Securities | 1,443 | 375 | 1,719 | 1,363 | 160 | Upgrade
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| Other Investing Activities | -5 | -9 | -606 | 23 | -22 | Upgrade
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| Investing Cash Flow | 812 | -88 | -1,068 | 1,125 | -1,566 | Upgrade
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| Short-Term Debt Repaid | - | -2,007 | -3,506 | -860 | -620 | Upgrade
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| Long-Term Debt Repaid | -158 | - | - | -1,226 | -669 | Upgrade
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| Total Debt Repaid | -158 | -2,007 | -3,506 | -2,086 | -1,289 | Upgrade
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| Net Debt Issued (Repaid) | -158 | -2,007 | -3,506 | -2,086 | -1,289 | Upgrade
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| Issuance of Common Stock | 3 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -257 | -2 | - | -568 | -1 | Upgrade
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| Common Dividends Paid | -2,163 | - | - | - | - | Upgrade
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| Dividends Paid | -2,163 | -1,384 | -898 | -607 | -555 | Upgrade
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| Other Financing Activities | -341 | -69 | -412 | -43 | -58 | Upgrade
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| Financing Cash Flow | -2,916 | -3,462 | -4,816 | -3,304 | -1,903 | Upgrade
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| Foreign Exchange Rate Adjustments | 330 | 335 | 269 | 171 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 47 | 449 | - | 1 | - | Upgrade
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| Net Cash Flow | 6,347 | -225 | -6,346 | 2,964 | 689 | Upgrade
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| Free Cash Flow | 7,464 | 2,022 | -3,087 | 4,601 | 3,626 | Upgrade
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| Free Cash Flow Growth | 269.14% | - | - | 26.89% | 20.54% | Upgrade
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| Free Cash Flow Margin | 7.96% | 2.33% | -3.31% | 5.39% | 2.66% | Upgrade
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| Free Cash Flow Per Share | 616.55 | 166.80 | -256.08 | 381.41 | 295.16 | Upgrade
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| Cash Interest Paid | 6 | 13 | 31 | 62 | 142 | Upgrade
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| Cash Income Tax Paid | 2,001 | 2,407 | 1,396 | 696 | 1,395 | Upgrade
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| Levered Free Cash Flow | 7,314 | 786 | -3,823 | 3,531 | 2,098 | Upgrade
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| Unlevered Free Cash Flow | 7,317 | 794.13 | -3,804 | 3,570 | 2,183 | Upgrade
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| Change in Net Working Capital | -3,130 | 2,729 | 4,853 | -1,120 | -578 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.